Bajaj Finserv Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Reg IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1238.84
Bajaj Finserv Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.914
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund Reg IDCW- NAV Chart
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 2.56 | 7.58 | 1.6 | 7.59 | - | - | 6.8 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI Funds Mgt.1,91,750
HDFC Life Insur.1,53,500
Canara Bank5,00,000
Oberoi Realty33,051
GE Vernova T&D12,493
Zydus Wellness58,000
Sumitomo Chemi.65,000
Hitachi Energy1,000
Thermax4,220
Out
InName Of The CompanyNo Of Shares
NTPC4,78,510
Premier Energies1,40,000
Indus Towers2,85,254
Interglobe Aviat16,442
B P C L2,12,000
Dixon Technolog.4,269
Vedanta Iron & S2,84,177
Vedanta Oil and2,84,177
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.05 | 532135 | 76.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.43 | 347901 | 68.60 |
| Equity | HDFC Bank | Banks | 5.27 | 889088 | 66.51 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 416286 | 54.44 |
| Equity | Bajaj Finance | Finance | 3.87 | 428186 | 48.86 |
| Equity | Bajaj Auto | Automobiles | 3.39 | 37217 | 42.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 51431 | 41.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.83 | 169846 | 35.68 |
| Equity | Shriram Finance | Finance | 2.51 | 303060 | 31.72 |
| Equity | SBI | Banks | 2.45 | 301165 | 30.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.42 | 115052 | 30.55 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 1541376 | 29.23 |
| Equity | Larsen & Toubro | Construction | 2.22 | 71092 | 28.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 23145 | 27.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 130007 | 25.87 |
| Equity | DLF | Realty | 1.97 | 378003 | 24.92 |
| Equity | Axis Bank | Banks | 1.76 | 180676 | 22.21 |
| Equity | ITC | Diversified FMCG | 1.73 | 775969 | 21.80 |
| Equity | Eternal | Retailing | 1.67 | 696058 | 21.05 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.62 | 137568 | 20.51 |
| Equity | Infosys | IT - Software | 1.57 | 174915 | 19.76 |
| Equity | Titan Company | Consumer Durables | 1.56 | 40343 | 19.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 490319 | 19.01 |
| Equity | Federal Bank | Banks | 1.40 | 491955 | 17.65 |
| Equity | United Spirits | Beverages | 1.19 | 99550 | 15.09 |
| Equity | HCL Technologies | IT - Software | 1.08 | 101251 | 13.63 |
| Equity | Jio Financial | Finance | 1.07 | 526960 | 13.51 |
| Equity | RBL Bank | Banks | 1.04 | 349798 | 13.13 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.02 | 284177 | 12.90 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 375000 | 12.74 |
| Equity | Schaeffler India | Auto Components | 0.90 | 27871 | 11.36 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.89 | 191750 | 11.29 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 40260 | 11.06 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 85276 | 10.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.84 | 196541 | 10.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 61829 | 9.77 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 153500 | 8.41 |
| Equity | S A I L | Ferrous Metals | 0.66 | 495417 | 8.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 535954 | 8.07 |
| Equity | JSW Cement | Cement & Cement Products | 0.63 | 598307 | 7.96 |
| Equity | Adani Power | Power | 0.58 | 346734 | 7.32 |
| Equity | Vedanta Power | Power | 0.57 | 2101117 | 7.25 |
| Equity | ITC Hotels | Leisure Services | 0.56 | 433066 | 7.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 15113 | 7.02 |
| Equity | Trent | Retailing | 0.51 | 21555 | 6.47 |
| Equity | Canara Bank | Banks | 0.49 | 500000 | 6.24 |
| Equity | Oberoi Realty | Realty | 0.48 | 33051 | 6.04 |
| Equity | Petronet LNG | Gas | 0.47 | 210000 | 5.89 |
| Equity | Max Financial | Insurance | 0.45 | 38152 | 5.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.43 | 12493 | 5.40 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 28628 | 5.38 |
| Equity | Wipro | IT - Software | 0.41 | 283102 | 5.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 8000 | 4.09 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 18000 | 3.92 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 8000 | 3.45 |
| Equity | M & M | Automobiles | 0.27 | 10000 | 3.39 |
| Equity | Zydus Wellness | Food Products | 0.27 | 58000 | 3.34 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.26 | 65000 | 3.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 1000 | 3.21 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 80000 | 3.12 |
| Equity | Thermax | Electrical Equipment | 0.14 | 4220 | 1.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
33,027.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
